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American Water Works

839 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.6M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

0.76% less ownership

Funds ownership: 86.53%85.77% (-0.76%)

4% less capital invested

Capital invested by funds: $19.2B → $18.5B (-$675M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 851839 (-12)

24% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 346

Holders
839
Holders Change
-12
Holders Change %
-1.41%
% of All Funds
18.49%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.62%
New
82
Increased
263
Reduced
346
Closed
86
Calls
$48.9M
Puts
$24.6M
Net Calls
+$24.2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
276
ExodusPoint Capital Management
New York
$2.89M +$2.76M +21,428 +774%
OPA
277
Old Port Advisors
Maine
$2.85M -$139K -1,076 -4%
VWM
278
Venturi Wealth Management
Texas
$2.83M -$2.16M -16,759 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79M +$1.34M +10,400 +80%
PCA
280
Personal Capital Advisors
California
$2.77M +$254K +1,972 +9%
EA
281
Ecofin Advisors
United Kingdom
$2.75M -$17.8K -138 -0.6%
SAM
282
Shell Asset Management
Netherlands
$2.68M -$653K -5,057 -18%
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$2.67M +$370K +2,864 +15%
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.63M -$2.7M -20,899 -49%
KFBMI
285
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.63M
BOTW
286
Bank of the West
California
$2.63M +$2.84M +21,999 New
SO
287
STRS Ohio
Ohio
$2.54M -$2.5M -19,397 -48%
KC
288
Kingfisher Capital
North Carolina
$2.53M -$162K -1,254 -6%
TPCM
289
Three Peaks Capital Management
Colorado
$2.52M +$26.5K +205 +1%
IMPI
290
Ilmarinen Mutual Pension Insurance
Finland
$2.51M -$645K -5,000 -19%
BIA
291
BMT Investment Advisors
Pennsylvania
$2.42M
RHBC
292
R.H. Bluestein & Co
Michigan
$2.42M -$64.5K -500 -2%
WJWM
293
Williams Jones Wealth Management
New York
$2.41M -$79K -612 -3%
CIP
294
Chartwell Investment Partners
Pennsylvania
$2.39M +$2.58M +20,000 New
WMSA
295
Weiss Multi-Strategy Advisers
New York
$2.39M +$2.58M +20,000 New
Bank Julius Baer & Co
296
Bank Julius Baer & Co
Switzerland
$2.37M +$2.56M +19,855 New
M&T Bank
297
M&T Bank
New York
$2.37M -$22.6K -175 -0.9%
SG Americas Securities
298
SG Americas Securities
New York
$2.37M -$5.23M -40,497 -67%
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$2.36M -$12.7M -98,134 -83%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$2.35M +$70.2K +544 +3%

AWK Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.5% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AWK and 82 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 263 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.

  • 839 institutional investors held American Water Works (AWK) as of Q1 2020, down from 851 in Q4 2019.
  • Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 82 funds opened new American Water Works positions in Q1 2020 and 86 closed out, a net change of -4 holders.
  • The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
  • The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2020.